Average Number of Employees
152024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets
38,614 GBP2024-12-31
42,892 GBP2023-12-31
Property, Plant & Equipment
1,265,733 GBP2024-12-31
1,333,490 GBP2023-12-31
Fixed Assets
1,304,347 GBP2024-12-31
1,376,382 GBP2023-12-31
Total Inventories
18,006 GBP2024-12-31
16,556 GBP2023-12-31
Debtors
Current
33,586 GBP2024-12-31
25,377 GBP2023-12-31
Cash at bank and in hand
68,440 GBP2024-12-31
175,360 GBP2023-12-31
Current Assets
120,032 GBP2024-12-31
217,293 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-508,819 GBP2023-12-31
Total Assets Less Current Liabilities
853,385 GBP2024-12-31
1,084,856 GBP2023-12-31
Net Assets/Liabilities
853,385 GBP2024-12-31
1,084,856 GBP2023-12-31
Equity
Called up share capital
74 GBP2024-12-31
74 GBP2023-12-31
Share premium
1,447,721 GBP2024-12-31
1,447,721 GBP2023-12-31
Retained earnings (accumulated losses)
-594,410 GBP2024-12-31
-362,939 GBP2023-12-31
Equity
853,385 GBP2024-12-31
1,084,856 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
6,000 GBP2024-12-31
3,500 GBP2023-12-31
Goodwill
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Intangible Assets - Gross Cost
56,000 GBP2024-12-31
53,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,219 GBP2024-12-31
10,219 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
17,386 GBP2024-12-31
10,608 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,778 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
34,781 GBP2024-12-31
39,781 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,241,638 GBP2024-12-31
1,241,638 GBP2023-12-31
Plant and equipment
135,399 GBP2024-12-31
130,935 GBP2023-12-31
Furniture and fittings
104,796 GBP2024-12-31
104,796 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,481,833 GBP2024-12-31
1,477,369 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,949 GBP2024-12-31
51,192 GBP2023-12-31
Furniture and fittings
62,564 GBP2024-12-31
41,932 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,100 GBP2024-12-31
143,879 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
26,757 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
20,632 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
72,221 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Buildings
1,166,051 GBP2024-12-31
1,190,883 GBP2023-12-31
Plant and equipment
57,450 GBP2024-12-31
79,743 GBP2023-12-31
Furniture and fittings
42,232 GBP2024-12-31
62,864 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
15,678 GBP2024-12-31
2,506 GBP2023-12-31
Other Debtors
Current
6,101 GBP2024-12-31
1,938 GBP2023-12-31
Prepayments/Accrued Income
Current
11,807 GBP2024-12-31
20,933 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,739 GBP2024-12-31
31,009 GBP2023-12-31
Amounts owed to group undertakings
Current
450,962 GBP2024-12-31
387,332 GBP2023-12-31
Taxation/Social Security Payable
Current
2,125 GBP2024-12-31
3,369 GBP2023-12-31
Other Creditors
Current
25,559 GBP2024-12-31
10,324 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
80,609 GBP2024-12-31
76,785 GBP2023-12-31
Creditors
Current
570,994 GBP2024-12-31
508,819 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
74 shares2024-12-31
74 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31